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STERIS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02767165
Incorporated1992-11-24
IndustryNon-specialised wholesale trade
Websitewww.steris.com
Phone Number01276 683300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERIS SOLUTIONS LIMITED was formed on the 24th November 1992 (filed on the 21st December 2016) , and are based in Leicestershire, 30 Waterside Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £716,911 on a turnover of £19,517,691 (down 36% from 2015) .

There is 1 major shareholder listed for STERIS SOLUTIONS LIMITED with Steris Holdings Bv owning the most shares by value.

Addresses

Registered address

Chancery House
190 Waterside Road
Leicester
LE5 1QZ

Trading addresses

30 Waterside Road
Hamilton
Leicester
Leicestershire
LE5 1TL
Bridgwater House
Jays Close
Basingstoke
Hampshire
RG22 4AX
2 Albany Park
Frimley
Camberley
SURREY
GU15 2XA
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,154,653 £5,207,476 £5,485,087 £2,523,547 £1,804,820
Tangible net worth £7,279,847 £6,101,215 £5,339,050 £4,854,596 £4,049,749
Current liabilities £12,716,792 £18,027,847 £16,581,566 £13,744,183 £8,921,237
Current assets £19,814,518 £23,856,899 £21,686,020 £18,391,213 £12,696,602
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.32 1.31 1.34 1.42
Efficiency ratios
Return on assets 0.04 0.05 0.02 0.36 0.01
Return on capital employed 0.12 0.22 0.12 0.18 0.06
Gearing ratios
Debt to equity ratio 6358396.00 9013923.50 8290783.00 6872091.50 4460618.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2490.56 - 4820.00 229.97

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Details of 1 mortgage available.

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